Bright Health Group, Inc.
シンボルマーク: BHG
NYSE
16.35
USD今日の市場価格
-0.1200
PER（株価収益率
0.0014
PEGレシオ
130.51M
MRK キャップ
- 0.00%
DIV利回り
Bright Health Group, Inc. (BHG) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 479.5 | 1255 | 988.3 | ||||
balance-sheet.row.short-term-investments | 0 | 13.2 | 193.8 | 499.9 | ||||
balance-sheet.row.net-receivables | 0 | 172.8 | 113.5 | 60.5 | ||||
balance-sheet.row.inventory | 0 | 2783.5 | 0 | 0 | ||||
balance-sheet.row.other-current-assets | 0 | 134.8 | 291.7 | 131 | ||||
balance-sheet.row.total-current-assets | 0 | 3570.6 | 1660.2 | 1179.8 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 42.6 | 38.3 | 12.3 | ||||
balance-sheet.row.goodwill | 0 | 760.1 | 835.1 | 263 | ||||
balance-sheet.row.intangible-assets | 0 | 249.1 | 343.9 | 152.2 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1009.2 | 1179 | 415.2 | ||||
balance-sheet.row.long-term-investments | 0 | 5.4 | 675.2 | 175.2 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 37.3 | 45.6 | 28.3 | ||||
balance-sheet.row.total-non-current-assets | 0 | 1094.4 | 1938.1 | 631 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 4665.1 | 3598.3 | 1810.8 | ||||
balance-sheet.row.account-payables | 0 | 67.9 | 118.1 | 57.3 | ||||
balance-sheet.row.short-term-debt | 0 | 303.9 | 155 | 437.6 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 3316.7 | 1956.4 | 35.8 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 36.7 | 170.4 | 1749.2 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-liab | 0 | 3725.4 | 2453.2 | 2314.5 | ||||
balance-sheet.row.preferred-stock | 0 | 920.4 | 3598.3 | 1681 | ||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0 | ||||
balance-sheet.row.retained-earnings | 0 | -3156.4 | -1700.9 | -516 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -4.4 | -3.3 | 2.4 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2960.3 | -749.1 | -1671.1 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 719.9 | 1145.1 | -503.7 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4665.1 | 3598.3 | 1810.8 | ||||
balance-sheet.row.minority-interest | 0 | 219.8 | 128.4 | 39.6 | ||||
balance-sheet.row.total-equity | 0 | 939.7 | 1273.5 | -464.1 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 18.6 | 869 | 675.1 | ||||
balance-sheet.row.total-debt | 0 | 303.9 | 155 | 0 | ||||
balance-sheet.row.net-debt | 0 | -162.4 | -906.2 | -488.4 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1265.8 | -1359.9 | -1184.9 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 24.2 | 50.6 | 35.5 | ||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | 2 | -25.7 | ||||||
cash-flows.row.stock-based-compensation | 0 | 83.7 | 109.7 | 68.4 | ||||||
cash-flows.row.change-in-working-capital | 0 | -157.1 | 1167.1 | 1248.6 | ||||||
cash-flows.row.account-receivables | 0 | -7.8 | 28.8 | -32.9 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 1074.1 | ||||||
cash-flows.row.account-payables | 0 | -149.3 | 2.7 | 192.6 | ||||||
cash-flows.row.other-working-capital | 0 | 157.1 | 1135.6 | 14.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | -1408.5 | 265 | -60 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.9 | -27.4 | -30.4 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.3 | -431.8 | ||||||
cash-flows.row.purchases-of-investments | 0 | -837.1 | -1457.4 | -1017.6 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1960.3 | 1055.5 | 926.9 | ||||||
cash-flows.row.other-investing-activites | 0 | -0.7 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1119.6 | -429.7 | -552.9 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | -155 | -200 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.3 | 898.7 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 49.9 | 1220.1 | 344.9 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 49.9 | 1066.4 | 1043.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -1557 | 871.1 | 572.8 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 375.3 | 1932.3 | 1061.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1932.3 | 1061.2 | 488.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | -2726.5 | 234.5 | 82.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -2.9 | -27.4 | -30.4 | ||||||
cash-flows.row.free-cash-flow | 0 | -2729.4 | 207.1 | 51.6 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1160.8 | 2412 | 4029.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 1283.7 | 2206.2 | 3953.7 | ||||||
income-statement-row.row.gross-profit | 0 | -122.9 | 205.8 | 75.7 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 1737.8 | 98.3 | 359.8 | ||||||
income-statement-row.row.operating-expenses | 0 | 1737.8 | 682.5 | 1273.9 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 3021.5 | 2888.7 | 5227.5 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 12.8 | 7.2 | ||||||
income-statement-row.row.interest-expense | 0 | 38.2 | 12.8 | 8 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.4 | -157.6 | -6.7 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 1737.8 | 98.3 | 359.8 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -1.4 | -157.6 | -6.7 | ||||||
income-statement-row.row.interest-expense | 0 | 38.2 | 12.8 | 8 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.3 | 51.4 | 36.7 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -627.7 | -476.7 | -1198.2 | ||||||
income-statement-row.row.income-before-tax | 0 | -629.2 | -634.3 | -1204.9 | ||||||
income-statement-row.row.income-tax-expense | 0 | -1.4 | 3.7 | -26.5 | ||||||
income-statement-row.row.net-income | 0 | -1200.6 | -638 | -1178.4 |
よくある質問
Bright Health Group, Inc.BHG 総資産とは何ですか？
Bright Health Group, Inc. (BHG) 総資産は 4665052000.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.078 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -356.402.
企業の純利益率は？
純利益率は -0.670 である.
企業の総収入は？
総収入は -0.391 である.
Bright Health Group, Inc. (BHG) 純利益（純利益）とは何ですか？
純利益（純利益）は -1200599000.000.
負債総額は？
負債合計は 303947000.000 である.
営業費用はいくらですか？
営業費用は 1737798000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.